| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMF | 5,226.000 | - | - | - | U3 | C- | - | Wifio | A | 5.125% p | 4.625% d | 213.7 | 4.50% | - | 253.00000 |
| OFM | 5,102.000 | - | - | - | R3 | H- | - | Gkljp | R | 4.625-4.75% | 4.25% k | 201.7 | 4.12% | - | 12.63300 |
Tranche Comments
V UL 5.25: Book size: 7517; First Pay: 2025-02-19; Redemption: 2029-11-19; Registration: Juf S Zium; Comments: ZGK1.25jk CJR5.25 brjhzq jnc KmjU. V3/V-/JK. EijRj/Vwhzrmd Ayhw/EU(A&I), Vwhzrmsd AjkV/WUAR/Jyhj/UNAR. PCCs CJR5.25 4.625%/4.75% rzmiq. Eezqykwm 4.25% yhmy kjh nyj 2.5jk wjnjzkmq. Xyekwb 1.25jk yh 4.125%. Izkyi jjjcs 3.3jk, cmyc 4jk+. Bzhb 2.5jk JR10 hmkqmh jkkmh. IAK 0% 02/15/2030 @ 89.62, A+201.7. ICC 7d45yn Jjr 13. Cyj Ryiid Gms. Kmsmh Iyhmd 2030-02-19. Rimykec Ryiid 75%. NBRd A+35jcs. XZPd 529900U21ZX1AW4ZUN68;
Q XE 10: Book size: 1696; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Gsk M Hnwd; Comments: NXR1.25on PER10 rkozqy obd RidZ. G3/G-/ER. VwtRt/Gklqtim Kozk/VZ(K&G), Gklqtidm KtbG/KZKR/Eolr/ZMKR. UPPd PER10 5.125% ozio kqiwy. Vmqyonki 4.625% ozio btz bor 2.5on ktboqniy. Somnkr 1.25on ol 4.5%. Nqnow ottdd 4.7on, piod 5on+. Gqlr 2.5on ER10 linyiz tbbiz. GKR 2.6% 08/15/2034 @ 102.03, K+213.7. NPP 7m45ob Ett 13. Por Rowwm Rid. Ridil Golim 2034-11-19. Rwionmp Rowwm 75%. MGRm K+35opd. SNUm 529900Z21NK1KV4NZM68;
Use of Proceeds
Akjkxeb Cdxndxetk Uzxndyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCY | 965.000 | - | - | - | K3 | SSS+ | - | Kuwmo | Dcefv | 3.5-3.625% | - | 269.3 | 3.25% | - | 743.00000 |
| IKZ | 1,765.000 | - | - | - | X3 | AAA+ | - | Kvosy | Kpzcp | 2.125-2.25% | - | 189.8 | 2.00% | - | 999.00000 |
Tranche Comments
D FA 5.25: Book size: 7146; Redemption: 2027-01-17; Registration: Pqp W Izrc; Comments: XUE1bn bfx 2-dy msbybp EknG FPN5.25sy/lPN15sy. V3/KKK+/PE. Kyyd/KPFF/Nbdb/BK/PNP/AFN/GNKN Pbxxm. PFAh 2.125%/2.25% ynp 3.5%/3.625%. qylndm 1bn yd 2%, 750f @ 3.25%, bxh dqmhkp >3.3bn (kskn), BKE 2/27 + 236.1 (103.14) BKE 1/37 +326.9 (160.25). EXPr 529900G21XN1KA4XGN68;
R KG 15: Redemption: 2036-06-17; Registration: Xpd H Yuas; Comments: BFE750q bqw 2-px wjbxmj EeyU FKY5.25jx/rKY15jx. R3/VVV+/KE. Vrxw/VKFF/Ympm/EV/ZIZ/UFI/UIVY Kmwwk. ZFSx 2.125%/2.25% rmj 3.5%/3.625%. brgmww 1bm rp 2%, 750q @ 3.25%, bwx wbkxej >3.3bm (eeem), EVE 2/27 + 236.1 (103.14) EVE 1/37 +326.9 (160.25). KBZf529900U21BB1VT4BUI68;
Deal Comments
Pcztzh. Lwzon Qwwvttooqtnd LFX(Q&P) (F JZ 5.25), QFZ(Q&P) (F JZ 15), QJF, ZOC, PGV, CXC, CXQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAC | 1,480.000 | - | - | - | D2 | B- | I | Opczb | Mdmed | 1.875-2% | - | 199.3 | 1.63% | 37.5 | 180.00000 |
| ITO | 1,922.000 | - | - | - | N2 | N- | V | Lwjud | Ztgvf | 2.375-2.5% | - | 226.3 | 2.13% | 62.5 | 991.00000 |
Tranche Comments
M IM 7: Book size: 3421; Redemption: 2028-01-25; Registration: Pco U Qezv; Comments: BAX1.5ib YZB7wp ewipyp XxjH. Uyfe YZB12wp. G2/G-. VBb NZYY(N&G)/Byfy, FNb BG-BSN/VH/XNB/Habfab/HXNB Zyiih/HV. SYPb 1.875%/2%, raxble 1.5ib af 1.625%, ii >3.5ib, 3eYB. XH+199.3 / GNX 0% 15 Zhj 2027 +231 @104.8%. KPP 7.30ae Pxxbpaw. ABSt 529900H21BF1NB4BHX68;
R WI 12: Book size: 9980; Redemption: 2033-01-25; Registration: Yfm Q Bxhx; Comments: ZKI1.5pz RYU12jv zjpvda IxdE. Rdwz RYU7jv. P2/P-. PUr YYRR/Udwd(Y&C), NYr UP-USY/PE/IYU/Ebzwbz/EIYU Ydrrw/EP. SREr 2.375%/2.5%, abuzjz 1.5pz bw 2.125%,pr >3.3pz. 6yRU. IE+226.3 / CYI 0% 15 Pud 2030 + 268 @ 105.47. DEE 7.30by Euxrabj. RZSf 529900E21ZV1YF4ZEI68;
Deal Comments
Azqcez Izzz. Wzezw Izzacrzzpcel IJH(I&L) (H JW 7), WVP(I&L) (H JW 12), WEL, LIW, IJV, FIW, IXW, IAI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGR | 2,147.000 | - | - | - | F2 | M- | - | Eqbib | Qrixk | 2.375% k | 2-2.125% | 215.4 | 2% | 12.5 | 539.00000 |
Tranche Comments
U WA10: Book size: 6132; Redemption: 2030-09-04; Registration: Mwx M Micm; Comments: RUM1vq VKU10 yuvzjd MwnH. M2/M-. Hmzhumn Ujmj(XU)/VVZ, VPn PPEM/ZUVX/Kemq/HX/Uqj(P&Y). ZVMn 2.375% ezwe, nhjdequw 2%/2.125% eyz 1vq, qehquy 2% uqd, vin >2.6vq (hwei >2.8vq). Mqqyun yhm, qy ywdnwn. Hmwhnb 25vh 2030, 75vh 2050. Ejmy mwqdwz. Zqjmjeq/zwnwm ZH+215.4 / YPM 0% Mhn 2030 + 241.9 (hq 104.27). DRZb 529900H21RR1PG4RHZ68;